ACM

Ativo Capital Management Portfolio holdings

AUM $118M
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$3.41M
3
+$3.27M
4
SYK icon
Stryker
SYK
+$3.07M
5
CHT icon
Chunghwa Telecom
CHT
+$2.47M

Top Sells

1
+$9.35M
2
+$8.98M
3
+$2.86M
4
FMS icon
Fresenius Medical Care
FMS
+$2.64M
5
NVS icon
Novartis
NVS
+$2.51M

Sector Composition

1 Technology 28.26%
2 Healthcare 15.22%
3 Consumer Discretionary 10.72%
4 Financials 10.64%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$656K 0.18%
6,700
-200
102
$640K 0.17%
42,304
+1,601
103
$634K 0.17%
66,618
-16,808
104
$611K 0.17%
60,558
-2,500
105
$607K 0.16%
33,915
106
$598K 0.16%
23,262
107
$593K 0.16%
16,865
108
$590K 0.16%
65,435
109
$584K 0.16%
22,770
110
$577K 0.16%
19,837
-1,800
111
$576K 0.16%
71,405
112
$567K 0.15%
36,870
113
$562K 0.15%
14,609
-2,700
114
$561K 0.15%
60,625
+3,300
115
$561K 0.15%
6,704
+1
116
$561K 0.15%
29,014
117
$558K 0.15%
34,224
+3
118
$557K 0.15%
49,479
+1
119
$557K 0.15%
20,319
120
$555K 0.15%
11,159
-955
121
$555K 0.15%
26,313
122
$554K 0.15%
157,517
123
$554K 0.15%
205,018
-14,600
124
$549K 0.15%
108,550
125
$548K 0.15%
4,603
-200
3 4
5
6 7